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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

RLI holding history

Rli Corp in every 13F filed by Somerset Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RLI overviewAll 13F holders of RLIFull Q2 2026 holdings

Shares (Q2 2026)
4,476
Value
$264.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RLI by Somerset Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,476$264.4K0.1%−24−0.5%ReducedHolders
Q1 20264,500$256.7K0.1%−31−0.7%ReducedHolders
Q4 20254,531$289.9K0.1%00.0%UnchangedHolders
Q3 20254,531$295.5K0.1%−76−1.6%ReducedHolders
Q2 20254,607$332.7K0.1%−70−1.5%ReducedHolders
Q1 20254,677$375.7K0.1%−41−0.9%ReducedConverted for a 2-for-1 splitHolders
Q4 20242,359$388.8K0.1%−11−0.5%ReducedHolders
Q3 20242,370$367.3K0.1%−6−0.3%ReducedHolders
Q2 20242,376$334.3K0.1%−3−0.1%ReducedHolders
Q1 20242,379$353.2K0.1%−4−0.2%ReducedHolders
Q4 20232,383$317.2K0.1%−516−17.8%ReducedHolders
Q3 20232,899$393.9K0.2%−19−0.7%ReducedHolders
Q2 20232,918$398.2K0.2%−9−0.3%ReducedHolders
Q1 20232,927$389.0K0.2%−263−8.2%ReducedHolders
Q4 20223,190$419.0K0.2%00.0%UnchangedHolders
Q3 20223,190$327.0K0.2%00.0%UnchangedHolders
Q2 20223,190$372.0K0.2%−40−1.2%ReducedHolders
Q1 20223,230$357.0K0.1%−150−4.4%ReducedHolders
Q4 20213,380$379.0K0.1%+23+0.7%AddedHolders
Q3 20213,357$337.0K0.1%−49−1.4%ReducedHolders
Q2 20213,406$356.0K0.1%−31−0.9%ReducedHolders
Q1 20213,437$383.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.